Fon Karşılaştırma
| Metrik | HIZ | SOS | SSK | DHT | HTJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 203.2 mn ₺ | 22.9 mn ₺ | 44.8 mn ₺ | 67.2 mn ₺ | 42.4 mn ₺ |
| Yatırımcı | 983 | 437 | 561 | 732 | 236 |
| Getiri 1H | +0.01% | -4.41% | +0.46% | -1.19% | -2.28% |
| Getiri 1A | +2.14% | -6.97% | -1.19% | -5.47% | +1.27% |
| Getiri 3A | +1.91% | +14.61% | +14.05% | +1.45% | +6.47% |
| Getiri 6A | +16.62% | +20.95% | +23.52% | +6.30% | +35.61% |
| Getiri YBB | +38.08% | +28.61% | +24.48% | +13.04% | +31.13% |
| Getiri 1Y | +52.31% | +36.35% | +42.49% | – | +35.40% |
| Getiri 2Y | +108.50% | – | – | – | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 41.98% | 57.46% | 49.44% | 47.43% | 58.77% |
| Yabancı BYF | 2.90% | 10.96% | 20.01% | 19.16% | 12.52% |
| Yatırım Fonu | 19.61% | 10.88% | 12.20% | 9.23% | 8.76% |
| Hisse Senedi | 12.25% | 14.77% | 9.98% | 16.38% | 14.94% |
| Vadeli İşlem Nakit Teminat | 12.53% | 5.93% | 3.40% | 2.44% | 5.01% |
| Ters Repo | 3.62% | – | 2.22% | 4.60% | – |
| Devlet Tahvili | 2.89% | – | – | – | – |
| Finansman Bonosu | 2.72% | – | – | – | – |
| Takasbank Para Piyasası | – | – | 1.78% | 0.61% | – |
| BYF | 1.50% | – | – | – | – |
| Özel Sektör Tahvili | – | – | 0.90% | – | – |
| Mevduat (TL) | – | – | 0.07% | 0.15% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | 2.98% | 5.85% |
| MPARK | – | 3.82% | 4.86% | – | – |
| SAHOL | 4.46% | – | – | – | – |
| SDTTR | – | – | – | – | 4.34% |
| ALBRK | 4.15% | – | – | – | – |
| GENIL | – | 4.12% | – | – | – |
| THYAO | – | – | – | 4.09% | – |
| AKSEN | 1.90% | – | – | – | 4.01% |
| SELEC | – | 3.95% | – | – | – |
| ECILC | – | 3.65% | – | – | – |
| ALTNY | – | – | – | – | 3.58% |
| TAVHL | – | – | – | 3.24% | – |
| TTKOM | – | – | – | – | 3.23% |
| LKMNH | – | – | 3.00% | – | – |
| ONCSM | – | 2.74% | – | – | – |
| HTTBT | – | – | – | 2.08% | – |
| OTKAR | – | – | – | 2.05% | – |
| DEVA | 1.79% | 1.81% | – | – | – |
| FONET | – | 1.81% | – | – | 0.13% |
| TSKB | 1.31% | – | – | – | – |
| TABGD | 1.13% | – | – | – | – |
| SMRTG | – | – | – | – | 1.04% |
| BLCYT | 0.31% | – | – | – | – |
| OYAKC | 0.08% | – | – | – | – |